DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.85 | 8.41 | -0.98 |
Return on Sales (ROS) | % | 17.83 | 23.17 | -16.15 |
Asset Turnover | revs | 0.06 | 0.22 | 0.03 |
Financial Leverage | Times | 1.63 | 1.68 | 1.98 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 146.57 | 566.75 | 131.71 |
Sales Growth | % | 13.05 | 286.67 | -76.76 |
Gross Profit Margin | % | 33.34 | 58.19 | 28.23 |
EBIT Margin | % | 22.39 | 31.17 | -16.98 |
Interest Burden | % | 86.14 | 97.54 | 133.61 |
Tax Burden | % | 92.42 | 76.22 | 71.22 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 233.75 | 95.82 | 158.50 |
Inventory time | Date | 287.51 | 104.51 | 289.95 |
Time paid for the provider | Date | 21.18 | 34.51 | 22.82 |
Current assets turnover | Date | 709.72 | 235.98 | 731.91 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 565.97 | 714.47 | 305.48 |
Short-term solvency | Times | 1.99 | 1.95 | 1.41 |
Quick Ratio | Times | 1.68 | 1.73 | 1.18 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.44 | 0.75 |
Debt/Equity | Times | 0.66 | 0.72 | 1.15 |